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Arena Capital Advisors, LLC- CA

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13F filer, CIK 1833078, LOS ANGELES, CA

Arena Capital Advisors, LLC- CA reported $199,651,717 across 21 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 96.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001833078-26-000017

Period
2026-03-31
Reported value
$200M
Holdings
21
Top 10 weight
96.34%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHYnew+35,000$2.89M
VGSHnew+30,000$1.76M
VGITnew+10,000$596K
APOnew+2,500$279K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNITreduced-150,000-$1.41M
JEFexited-15,000-$930K
PCGexited-14,750-$237K
FUNexited-10,000-$153K
NAMMWexited-540,930-$38.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001833078-26-000017, largest first. % of portfolio is the value over $199,651,717, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,172,703 shares; 2025Q4: 1,172,703 shares; 2026Q1: 1,022,703 shares 1,022,703$9.59M4.8%-150,000Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,431 shares; 2024Q4: 154,431 shares; 2025Q1: 154,431 shares; 2025Q2: 154,431 shares; 2025Q3: 154,431 shares; 2025Q4: 154,431 shares; 2026Q1: 154,431 shares 154,431$4.32M2.16%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000 shares 35,000$2.89M1.45%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$1.76M0.88%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,210 shares; 2024Q4: 34,210 shares; 2025Q1: 60,910 shares; 2025Q2: 60,910 shares; 2025Q3: 70,910 shares; 2025Q4: 70,910 shares; 2026Q1: 70,910 shares 70,910$1.04M0.52%0Timeline
VATEINNOVATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,934 shares; 2025Q4: 127,934 shares; 2026Q1: 127,934 shares 127,934$727K0.36%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$596K0.3%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares 2,500$279K0.14%newTimeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,973 shares; 2024Q4: 51,973 shares; 2025Q1: 51,973 shares; 2025Q2: 51,973 shares; 2025Q3: 51,973 shares; 2025Q4: 51,973 shares; 2026Q1: 51,973 shares 51,973$161K0.08%0Timeline
MOBXWMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,000 shares; 2024Q4: 375,000 shares; 2025Q1: 375,000 shares; 2025Q2: 375,000 shares; 2025Q3: 375,000 shares; 2025Q4: 190,616 shares; 2026Q1: 190,616 shares 190,616$23.8K0.01%0Timeline
AUROWAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,288 shares; 2024Q4: 20,288 shares; 2025Q1: 20,288 shares; 2025Q2: 20,288 shares; 2025Q3: 20,288 shares; 2025Q4: 20,288 shares; 2026Q1: 20,288 shares 20,288$4.04K<0.01%0Timeline
LIMNWLIMINATUS PHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,166 shares; 2025Q3: 29,166 shares; 2025Q4: 29,166 shares; 2026Q1: 29,166 shares 29,166$1.17K<0.01%0Timeline
PARAWBANZAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,028 shares; 2024Q4: 39,028 shares; 2025Q1: 39,028 shares; 2025Q2: 39,028 shares; 2025Q3: 39,028 shares; 2025Q4: 39,028 shares; 2026Q1: 39,028 shares 39,028$511<0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
PG&E CORPPG&E CORP NOTE 4.250%12/0principal40,700,000$42.8M0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal25,425,000$31M+5,000,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal25,000,000$30.3M-8,052,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal26,600,000$24.8M0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal18,331,000$17.3Mnew
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal29,620,000$15M0
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal15,000,000$14.4Mnew
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal2,679,000$2.71M0

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JEFJEFFERIES FINANCIAL GROUP IN15,000$930Kshares
PCGPG&E CORP14,750$237Kshares
FUNSIX FLAGS ENTERTAINMENT CORP10,000$153Kshares
NAMMWNAMIB MINERALS540,930$38.8Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001833078-26-000017 base2026-05-04acceptance time not in the bulk data set